Jordan Park Group LLC Spdr Gold Trust Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$168.46 - $184.65 $60,814 - $66,658	361 Added 1.79%	20,531 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $2 Million - $2.12 Million	12,175 Added 152.28%	20,170 $3.45 Million
Q1 2021 Dec 28, 2021	SELL	$157.49 - $182.87 $4,252 - $4,937	-27 Reduced 0.34%	7,995 $1.28 Million
Q4 2020 Dec 28, 2021	BUY	$166.67 - $183.19 $1.34 Million - $1.47 Million	8,022 New	8,022 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $1.37 Million - $1.51 Million	-8,235 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $414,550 - $482,398	-2,488 Reduced 23.2%	8,235 $1.46 Million
Q2 2020 Jul 31, 2020	SELL	$149.45 - $167.37 $276,781 - $309,969	-1,852 Reduced 14.73%	10,723 $1.8 Million
Q1 2020 Apr 08, 2020	SELL	$138.04 - $157.81 $99,112 - $113,307	-718 Reduced 5.4%	12,575 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $1.82 Million - $1.9 Million	13,293 New	13,293 $1.9 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.